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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.7B
AUM Growth
-$485M
Cap. Flow
+$91.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.4%
Holding
5,450
New
1,129
Increased
1,513
Reduced
1,529
Closed
1,264

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
3
MELI icon
Mercado Libre
MELI
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$26.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.09%
3 Healthcare 0.8%
4 Communication Services 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
301
CALL
Shake Shack
SHAK
$2.3B
$18.5M 0.05%
193,300
+103,700
+116% +$9.16M
ELV icon
302
CALL
Elevance Health
ELV
$81.9B
$18.4M 0.05%
77,600
-13,100
-14% -$3.59M
ORLY icon
303
PUT
O'Reilly Automotive
ORLY
$72.4B
$18.4M 0.05%
+699,000
New +$18.1M
NSC icon
304
CALL
Norfolk Southern
NSC
$78.8B
$18.2M 0.05%
100,600
+1,000
+1% +$184K
NTES icon
305
PUT
NetEase
NTES
$76.5B
$18M 0.05%
346,000
+47,500
+16% +$2.42M
USB icon
306
CALL
US Bancorp
USB
$99.6B
$18M 0.05%
324,000
+65,500
+25% +$3.54M
CHTR icon
307
PUT
Charter Communications
CHTR
$15.2B
$18M 0.05%
44,200
-13,000
-23% -$5.25M
OXY icon
308
PUT
Occidental Petroleum
OXY
$57B
$17.9M 0.05%
397,500
+111,400
+39% +$5.27M
CYBR
309
CALL
DELISTED
CyberArk
CYBR
$17.8M 0.05%
180,600
+17,900
+11% +$2.16M
FAS icon
310
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$17.8M 0.05%
+229,800
New +$17.4M
PPLI
311
PUT
People Inc
PPLI
$3.1B
$17.8M 0.05%
451,549
+116,384
+35% +$4.97M
SLB icon
312
PUT
SLB Ltd
SLB
$78.4B
$17.8M 0.05%
517,200
+42,000
+9% +$1.53M
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.7M 0.05%
612,296
-23,984
-4% -$692K
ADI icon
314
PUT
Analog Devices
ADI
$181B
$17.7M 0.05%
159,000
-26,600
-14% -$3.01M
LVS icon
315
PUT
Las Vegas Sands
LVS
$30.5B
$17.6M 0.05%
308,300
+35,900
+13% +$2.09M
SLV icon
316
PUT
iShares Silver Trust
SLV
$28.1B
$17.6M 0.05%
1,075,200
+348,900
+48% +$5.55M
XLV icon
317
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.5M 0.05%
+196,400
New +$17.9M
NUGT icon
318
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$17.5M 0.05%
115,460
+23,520
+26% +$4.01M
CYBR
319
PUT
DELISTED
CyberArk
CYBR
$17.5M 0.05%
177,100
-40,300
-19% -$4.86M
ADBE icon
320
Adobe
ADBE
$89.5B
$17.5M 0.05%
62,948
+15,370
+32% +$4.49M
CBRL icon
321
CALL
Cracker Barrel
CBRL
$1.2B
$17.5M 0.05%
108,600
+13,100
+14% +$2.21M
TWLO icon
322
PUT
Twilio
TWLO
$29.1B
$17.4M 0.05%
163,700
-72,300
-31% -$9.37M
MDB icon
323
CALL
MongoDB
MDB
$24B
$17.4M 0.05%
148,100
-11,200
-7% -$1.62M
COUP
324
PUT
DELISTED
Coupa Software Incorporated
COUP
$17.3M 0.05%
135,600
+4,100
+3% +$568K
MDB icon
325
PUT
MongoDB
MDB
$24B
$17.3M 0.05%
147,700
+23,600
+19% +$3.41M
11 12
13
14 15

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Trading held 5,450 positions worth $34.7B, down 1.4% from $35.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Trading's Q3 2019 filing shows 1,129 new, 1,513 increased, 1,529 reduced and 1,264 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,517 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $321M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Wolverine Trading's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,517 shares worth $38.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $103M increase.
  • Wolverine Trading's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $321M.
  • Wolverine Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, selling an estimated $35.4M.
  • Wolverine Trading's ten largest holdings make up 29% of its $34.7B portfolio in Q3 2019.
  • Wolverine Trading opened 1,129 new positions and closed 1,264 in Q3 2019.
  • Wolverine Trading's portfolio value fell 1.4% quarter-over-quarter to $34.7B.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.